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Segments

By segment

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Reportable Segment$5.68B+24.3%

Other financials

Income statement

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Gross profit$1.2B+11.4%
Net income$273.7M+27.1%
EPS (diluted)$7.37+27.7%

Balance sheet

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Cash & equivalents$524.1M+14.4%
Total debt$3.0B0.0%
Total equity$4.1B+12.4%
Total assets$9.1B+9.0%

Cash flow

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Operating cash flow$384.1M+3.1%
CapEx$194.4M+76.6%
Free cash flow$189.7M-27.7%

Valuation

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Market cap$23.74B+15.6%
Enterprise value$26.22B+13.6%
P/E30.7×-4.6×
P/S1.3×0.0×

Profitability

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Gross margin23.8%0.0pp
Net margin4.1%+0.6pp
FCF margin3.5%-0.6pp

Returns & leverage

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Return on equity20%+2.9pp
Debt / equity0.7×-0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Casey's General Stores’s 10-Q, filed September 8, 2026.

Filed
Sep 8, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000726958-26-000085
Line itemThree Months Ended July 31, 2026Three Months Ended July 31, 2025
Total revenue$5,678,336$4,567,106
Cost of goods sold (excluding depreciation and amortization, shown separately below)4,439,1423,454,660
Operating expenses754,111698,176
Depreciation and amortization115,994108,963
Interest, net22,05926,850
Income before income taxes347,030278,457
Federal and state income taxes73,31063,102
Net income$273,720$215,355

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Casey's General Stores's total revenue?
Casey's General Stores (CASY) reported total revenue of $5.68B in Q2 2026.
How has Casey's General Stores's total revenue changed year-over-year?
Casey's General Stores's total revenue increased by 24.3% year-over-year, from $4.57B to $5.68B.
What is the long-term trend for Casey's General Stores's total revenue?
Over 4 years (2022 to 2026), Casey's General Stores's total revenue has grown at a 7.9% compound annual growth rate (CAGR), from $12.95B to $17.56B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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